GLALX Holdings — Invesco Global Allocation Fund
All 20 reported holdings of Invesco Global Allocation Fund (GLALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 21.81% | $224.90M |
| Invesco International Developed Dynamic Multifactor ETF | 16.04% | $165.37M |
| U.S. Treasury Notes/Bonds | 12.64% | $130.32M |
| Invesco Variable Rate Investment Grade ETF | 7.16% | $73.80M |
| Invesco Total Return Bond ETF | 6.98% | $71.99M |
| Invesco Russell 2000 Dynamic Multifactor ETF | 6.17% | $63.58M |
| iShares Core MSCI Emerging Markets ETF | 6.10% | $62.90M |
| Invesco S&P 500 Revenue ETF | 5.19% | $53.56M |
| Invesco MSCI USA ETF | 5.05% | $52.08M |
| Invesco Bloomberg Enhanced Fallen Angels ETF | 4.89% | $50.37M |
| Invesco Senior Loan ETF | 3.33% | $34.31M |
| Invesco Treasury Portfolio | 1.41% | $14.50M |
| Invesco Emerging Markets Sovereign Debt ETF | 1.28% | $13.17M |
| Invesco Government & Agency Portfolio | 0.76% | $7.81M |
| Invesco Private Prime Fund | 0.19% | $1.98M |
| Invesco Private Government Fund | 0.07% | $762.01K |
| Socium | 0.00% | $21.06K |
| New Horizon Health Ltd. | 0.00% | $1.96K |
| PAO Sberbank Rossii | 0.00% | $0 |
GLALX overview: performance, fees, allocation and SEC filings